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Zeta Global

Name Holding Trade Value Shares
Change
Change in
Stake
GWS
151
Glassman Wealth Services
Virginia
$333 – – –
VCM
152
Versant Capital Management
Arizona
$333 – – –
GIPM
153
G2 Investment Partners Management
New York
– -$3.25M -300,000 Closed
VCM
154
Venator Capital Management
Ontario, Canada
– -$1.41M -130,000 Closed
Walleye Capital
155
Walleye Capital
New York
– -$1.18M -108,697 Closed
SCM
156
SG Capital Management
Illinois
– -$1.11M -102,953 Closed
CM
157
Capula Management
Cayman Islands
– -$633K -58,440 Closed
SG Americas Securities
158
SG Americas Securities
New York
– -$556K -51,293 Closed
BCM
159
Bayesian Capital Management
New York
– -$424K -39,165 Closed
BRWA
160
B. Riley Wealth Advisors
Florida
– -$385K -35,511 Closed
Two Sigma Advisers
161
Two Sigma Advisers
New York
– -$314K -29,000 Closed
XT
162
XTX Topco
Cayman Islands
– -$235K -21,673 Closed
SFM
163
Systematic Financial Management
New Jersey
– -$205K -18,943 Closed
GAM
164
Gotham Asset Management
New York
– -$175K -16,187 Closed
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
– -$136K -12,591 Closed
PFS
166
Prospera Financial Services
Texas
– -$132K -12,165 Closed
CA
167
Cornerstone Advisory
Maryland
– -$108K -10,000 Closed
Macquarie Group
168
Macquarie Group
Australia
– -$55K -5,063 Closed
PMEF
169
Point72 Middle East FZE
United Arab Emirates
– -$27.9K -2,578 Closed
TWA
170
TCI Wealth Advisors
Arizona
– -$8.06K -744 Closed
BAM
171
Belpointe Asset Management
Nevada
– -$2.33K -215 Closed
TFA
172
Toth Financial Advisory
Virginia
– -$1.46K -135 Closed
S
173
SignatureFD
Georgia
– -$986 -91 Closed
EI
174
Ellevest Inc
New York
– -$888 -82 Closed